Guizhou Panjiang Refined Coal Co Ltd Cash Flow Reinvestment Rate
Guizhou Panjiang Refined Coal Co Ltd cash flow reinvestment rate. Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow Reinvestment Rate of 2.74x as of September 2025, reinvesting CN¥803.99 Million (capex CN¥803.99 Million ) from operating cash flow of CN¥293.18 Million. Explore how well can Guizhou Panjiang Refined Coal Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Cash flow reinvestment rate of Guizhou Panjiang Refined Coal Co Ltd from 2000 to 2024. Historical reinvestment intensity for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. Explore 600395 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Panjiang Refined Coal Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Guizhou Panjiang Refined Coal Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Guizhou Panjiang Refined Coal Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Panjiang Refined Coal Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.05x | CN¥9.81 Billion | CN¥279.80 Million | CN¥9.64 Billion | ▲ +246.7% |
| 2023 | 10.11x | CN¥14.62 Billion | CN¥1.45 Billion | CN¥7.88 Billion | ▲ +611.4% |
| 2022 | 1.42x | CN¥5.02 Billion | CN¥3.53 Billion | CN¥3.92 Billion | ▲ +42.9% |
| 2021 | 0.99x | CN¥1.67 Billion | CN¥1.68 Billion | CN¥1.52 Billion | ▼ -39.8% |
| 2020 | 1.65x | CN¥1.13 Billion | CN¥683.42 Million | CN¥1.13 Billion | ▲ +225.7% |
| 2019 | 0.51x | CN¥884.40 Million | CN¥1.74 Billion | CN¥714.40 Million | ▼ -12.4% |
| 2018 | 0.58x | CN¥514.35 Million | CN¥887.98 Million | CN¥503.34 Million | ▲ +34.4% |
| 2017 | 0.43x | CN¥385.04 Million | CN¥893.52 Million | CN¥296.04 Million | ▼ -34.3% |
| 2015 | 0.66x | CN¥363.20 Million | CN¥554.11 Million | CN¥310.72 Million | ▲ +74.3% |
| 2014 | 0.38x | CN¥289.80 Million | CN¥770.71 Million | CN¥289.80 Million | ▼ -55.5% |
| 2013 | 0.84x | CN¥764.97 Million | CN¥906.28 Million | CN¥764.97 Million | ▲ +19.6% |
| 2012 | 0.71x | CN¥1.01 Billion | CN¥1.43 Billion | CN¥1.01 Billion | ▲ +76.1% |
| 2011 | 0.40x | CN¥952.45 Million | CN¥2.38 Billion | CN¥952.45 Million | ▲ +25.1% |
| 2010 | 0.32x | CN¥367.90 Million | CN¥1.15 Billion | CN¥367.90 Million | ▼ -15.0% |
| 2009 | 0.38x | CN¥681.21 Million | CN¥1.81 Billion | CN¥681.21 Million | ▼ -27.4% |
| 2008 | 0.52x | CN¥227.09 Million | CN¥437.67 Million | CN¥227.09 Million | ▼ -23.8% |
| 2007 | 0.68x | CN¥123.05 Million | CN¥180.75 Million | CN¥123.05 Million | ▼ -45.0% |
| 2006 | 1.24x | CN¥188.19 Million | CN¥151.95 Million | CN¥188.19 Million | ▲ +4.8% |
| 2005 | 1.18x | CN¥110.92 Million | CN¥93.83 Million | CN¥110.92 Million | ▲ +13.3% |
| 2004 | 1.04x | CN¥411.84 Million | CN¥394.79 Million | CN¥411.84 Million | ▲ +64.7% |
| 2003 | 0.63x | CN¥191.49 Million | CN¥302.36 Million | CN¥191.49 Million | ▼ -82.5% |
| 2002 | 3.63x | CN¥291.45 Million | CN¥80.32 Million | CN¥291.45 Million | ▲ +454.5% |
| 2001 | 0.65x | CN¥23.24 Million | CN¥35.51 Million | CN¥23.24 Million | ▼ -9.1% |
| 2000 | 0.72x | CN¥17.41 Million | CN¥24.18 Million | CN¥17.41 Million | — |